We are live on ! Find out more
SCM

SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$333M
AUM Growth
+$34M
Cap. Flow
+$16.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.67%
Holding
231
New
15
Increased
85
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.7M
2
KKR icon
KKR & Co
KKR
+$1.59M
3
BX icon
Blackstone
BX
+$1.17M
4
YUM icon
Yum! Brands
YUM
+$410K
5
IBOC icon
International Bancshares
IBOC
+$393K

Sector Composition

Rank Sector Weight
1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$69.5B
$805K 0.24%
41,600
-9,900
-19% -$187K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$780K 0.23%
+7,700
New +$781K
EBAY icon
103
eBay
EBAY
$49.8B
$762K 0.23%
25,675
-300
-1% -$8.86K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$758K 0.23%
32,600
+1,300
+4% +$27.9K
SAP icon
105
SAP
SAP
$186B
$746K 0.22%
8,635
– –
HUM icon
106
Humana
HUM
$48B
$735K 0.22%
3,600
– –
CVX icon
107
Chevron
CVX
$373B
$719K 0.22%
6,106
-309
-5% -$33.6K
DBEU icon
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$710K 0.21%
13,100
+350
+3% +$8.97K
XOM icon
109
ExxonMobil
XOM
$611B
$696K 0.21%
7,707
-292
-4% -$25.5K
BDX icon
110
Becton Dickinson
BDX
$43.6B
$681K 0.2%
4,218
-289
-6% -$48K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$669K 0.2%
9,700
+1,700
+21% +$118K
CAT icon
112
Caterpillar
CAT
$405B
$662K 0.2%
7,135
-260
-4% -$23.6K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$657K 0.2%
24,538
+3,526
+17% +$93K
HST icon
114
Host Hotels & Resorts
HST
$16.4B
$641K 0.19%
34,015
– –
CVS icon
115
CVS Health
CVS
$137B
$634K 0.19%
8,033
+1,183
+17% +$95.7K
MON
116
DELISTED
Monsanto Co
MON
$634K 0.19%
6,030
+1,670
+38% +$171K
VZ icon
117
Verizon
VZ
$182B
$619K 0.19%
11,601
+400
+4% +$20K
KBE icon
118
State Street SPDR S&P Bank ETF
KBE
$1.56B
$598K 0.18%
13,762
– –
TEF
119
DELISTED
Telefonica
TEF
$591K 0.18%
79,435
+4,768
+6% +$34.9K
PM icon
120
Philip Morris
PM
$301B
$579K 0.17%
6,328
– –
WMT icon
121
Walmart Inc
WMT
$909B
$568K 0.17%
24,651
-450
-2% -$10.5K
AMZN icon
122
Amazon
AMZN
$2.66T
$566K 0.17%
15,100
-2,000
-12% -$78.4K
RTX icon
123
RTX Corp
RTX
$261B
$563K 0.17%
8,160
-112
-1% -$7.42K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$555K 0.17%
6,900
+500
+8% +$39K
QCOM icon
125
Qualcomm
QCOM
$181B
$555K 0.17%
8,518
-200
-2% -$13.4K
3 4
5
6 7

Similar funds

AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
MBI
May Barnhard Investments Bethesda, Maryland $206M AUM 17.29% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

SOL Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, SOL Capital Management held 231 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SOL Capital Management deployed $16.4M of net new capital in Q4 2016, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carlyle Group, an estimated $1.7M trimmed.

  • SOL Capital Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 40,352 shares worth $2.33M.
  • SOL Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.7M increase.
  • SOL Capital Management's biggest Q4 2016 reduction was Carlyle Group, cutting an estimated $1.7M.
  • SOL Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $209K.
  • SOL Capital Management's ten largest holdings make up 33% of its $333M portfolio in Q4 2016.
  • SOL Capital Management opened 15 new positions and closed 4 in Q4 2016.
  • SOL Capital Management's portfolio value rose 11% quarter-over-quarter to $333M.

Based on SOL Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.